Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 610,173 | 757,769 | 19.39% | +147,597 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,241,875 | +2,241,875 | 0 | 123,079 | 3.15% | +123,079 |
| VERSIGENT PLC(VGNT) | 0 | 2,277,640 | +2,277,640 | 0 | 95,684 | 2.45% | +95,684 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,823,660 | +2,823,660 | 0 | 69,010 | 1.77% | +69,010 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,424,320 | +1,424,320 | 0 | 61,502 | 1.57% | +61,502 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,246,180 | +2,246,180 | 0 | 59,883 | 1.53% | +59,883 |
| SOTERA HEALTH CO(SHC) | 2,065,680 | 4,135,515 | +2,069,835 | 29,622 | 73,405 | 1.88% | +43,784 |
| PVH CORPORATION(PVH) | 0 | 520,800 | +520,800 | 0 | 38,675 | 0.99% | +38,675 |
| PENN ENTERTAINMENT INC(PENN) | 6,044,440 | 5,860,270 | -184,170 | 90,848 | 125,175 | 3.20% | +34,327 |
| COMCAST CORP NEW(CCZ) | 0 | 1,345,780 | +1,345,780 | 0 | 33,039 | 0.85% | +33,039 |
| DAUCH CORP | 6,311,350 | 12,395,104 | +6,083,754 | 37,426 | 67,181 | 1.72% | +29,755 |
| STUBHUB HLDGS INC(STUB) | 4,233,200 | 4,233,200 | 0 | 26,415 | 54,481 | 1.39% | +28,066 |
| CROCS INC(CROX) | 669,140 | 669,140 | 0 | 55,552 | 80,725 | 2.07% | +25,173 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,518,381 | 4,400,641 | -117,740 | 105,685 | 129,951 | 3.32% | +24,266 |
| FLUOR CORP(FLR) | 4,747,350 | 4,658,750 | -88,600 | 221,464 | 244,072 | 6.24% | +22,608 |
| ANTERO RESOURCES CORP(AR) | 808,520 | 1,574,140 | +765,620 | 34,314 | 55,315 | 1.42% | +21,002 |
| TD SYNNEX CORPORATION(SNX) | 479,530 | 381,042 | -98,488 | 80,902 | 101,868 | 2.61% | +20,966 |
| VIATRIS INC(VTRS) | 1,817,570 | 2,773,470 | +955,900 | 24,555 | 44,043 | 1.13% | +19,487 |
| ROIVANT SCIENCES LTD(ROIV) | 2,152,669 | 2,152,669 | 0 | 59,629 | 76,183 | 1.95% | +16,554 |
| CENTENE CORP DEL(CNC) | 2,731,810 | 1,651,150 | -1,080,660 | 89,439 | 105,987 | 2.71% | +16,548 |
| SCHEIN HENRY INC(HSIC) | 599,300 | 718,550 | +119,250 | 44,168 | 60,013 | 1.54% | +15,845 |
| TRIPADVISOR INC(TRIP) | 1,564,696 | 2,361,973 | +797,277 | 16,680 | 32,383 | 0.83% | +15,703 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,099,980 | 9,953,430 | +853,450 | 90,454 | 105,208 | 2.69% | +14,754 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,910,729 | 2,886,059 | -24,670 | 87,671 | 97,780 | 2.50% | +10,109 |
| BRIGHTHOUSE FINL INC(BHF) | 2,842,100 | 2,842,100 | 0 | 170,185 | 179,905 | 4.60% | +9,720 |
| BKV CORP(BKV) | 2,695,543 | 3,095,173 | +399,630 | 76,877 | 84,684 | 2.17% | +7,807 |
| COYA THERAPEUTICS INC | 2,335,540 | 2,335,540 | 0 | 9,202 | 13,663 | 0.35% | +4,461 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 3,926,080 | 3,926,080 | 0 | 35,413 | 38,711 | 0.99% | +3,298 |
| CAPRI HOLDINGS LIMITED SHS | 4,930,318 | 4,820,118 | -110,200 | 86,872 | 89,510 | 2.29% | +2,637 |
| SLIDE INS HLDGS INC(SLDE) | 1,686,630 | 1,686,630 | 0 | 30,359 | 32,670 | 0.84% | +2,311 |
| DECKERS OUTDOOR CORP(DECK) | 481,398 | 506,398 | +25,000 | 48,183 | 50,280 | 1.29% | +2,097 |
| IMMUNOVANT INC(IMVT) | 93,520 | 93,520 | 0 | 2,323 | 3,603 | 0.09% | +1,280 |
| CNH INDL N V SHS | 4,188,940 | 4,188,940 | 0 | 46,078 | 47,042 | 1.20% | +963 |
| THE CIGNA GROUP(CI) | 88,400 | 88,400 | 0 | 23,581 | 24,370 | 0.62% | +789 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 650,359 | 561,438 | -88,921 | 47,931 | 48,143 | 1.23% | +212 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 1,098 | 1,149 | 0.03% | +51 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 150 | 199 | 0.01% | +49 |
| GOPRO INC | 1,693,860 | 1,693,860 | 0 | 1,304 | 1,318 | 0.03% | +14 |
| KATAPULT HOLDINGS INC | 262,227 | 0 | -262,227 | 1 | 0 | — | -1 |
| LAKEFRONT BIOTHERAPEUTICS NV(LKFT) | 482,746 | 482,746 | 0 | 14,482 | 14,473 | 0.37% | -10 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,574,950 | 1,699,590 | +124,640 | 53,092 | 52,857 | 1.35% | -234 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,963,322 | 4,963,322 | 0 | 60,007 | 56,433 | 1.44% | -3,574 |
| PG&E CORP(PCG) | 6,632,852 | 6,632,852 | 0 | 116,539 | 111,565 | 2.85% | -4,975 |
| ZIM INTEGRATED SHIPPING SERV SHS | 354,526 | 0 | -354,526 | 9,342 | 0 | — | -9,342 |
| CORE NATURAL RESOURCES INC(CNR) | 1,858,140 | 2,283,200 | +425,060 | 194,603 | 182,702 | 4.67% | -11,901 |
| SPDR GOLD TR(GLD) | 99,611 | 83,421 | -16,190 | 42,862 | 30,731 | 0.79% | -12,131 |
| DHT HOLDINGS INC(DHT) | 5,272,770 | 5,034,320 | -238,450 | 96,334 | 83,217 | 2.13% | -13,116 |
| WEATHERFORD INTL PLC(WFRD) | 145,721 | 0 | -145,721 | 13,782 | 0 | — | -13,782 |
| VERSANT MEDIA GROUP INC(VSNT) | 3,028,615 | 1,922,172 | -1,106,443 | 112,119 | 69,217 | 1.77% | -42,902 |
| PELOTON INTERACTIVE INC(PTON) | 10,113,940 | 0 | -10,113,940 | 43,389 | 0 | — | -43,389 |
| SLM CORP(SLM) | 2,101,840 | 0 | -2,101,840 | 45,000 | 0 | — | -45,000 |
| VICTORIAS SECRET AND CO(VSXY) | 2,256,889 | 0 | -2,256,889 | 104,629 | 0 | — | -104,629 |